Q2 2021 Holdings
Filed 2021-07-14 | 481 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,584 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,029 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,293 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 36,273 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,096 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,067 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 10,279 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $588.0K | 2,413 | 5.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $168.0K | 6,390 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.0K | 802 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.0K | 204 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 1,250 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0K | 284 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 1,850 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.0K | 701 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,610 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0K | 133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 1,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 20,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,633 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 35,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 17,779 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.2K | 71,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 11,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,933 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 114,269 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,974 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,498 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,174 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 8,230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,061 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 61,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,802 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,948 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,459 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,912 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,879 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 8,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,656 | 0.0% |